HANNE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26363829
Viborg Hovedvej 115, Hammer 7160 Tørring
tel: 86147362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.38 | -15.63 | - 201.86 |
| EBIT | -6.25 | -6.25 | -9.38 | -15.63 | - 201.86 |
| Other financial income | 713.83 | 1 457.17 | 318.85 | 1 483.81 | 2 258.93 |
| Other financial expenses | - 625.01 | -41.07 | -2 889.10 | - 371.19 | - 384.91 |
| Net income from associates (fin.) | -5 773.13 | -2 465.68 | 11 985.36 | 26 789.58 | 26 293.16 |
| Pre-tax profit | -5 690.56 | -1 055.83 | 9 405.73 | 27 886.58 | 27 965.32 |
| Income taxes | -18.16 | - 310.20 | 563.26 | - 242.28 | - 467.75 |
| Net earnings | -5 708.72 | -1 366.03 | 9 969.00 | 27 644.30 | 27 497.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 709.51 | 7 493.42 | 18 496.49 | 36 705.27 | 38 378.95 |
| Investments total | 8 709.51 | 7 493.42 | 18 496.49 | 36 705.27 | 38 378.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.56 | ||||
| Current other receivables | 116.15 | 118.51 | 220.91 | 223.36 | 195.39 |
| Current deferred tax assets | 34.35 | 1 368.22 | 2 559.59 | 2 465.58 | |
| Short term receivables total | 680.06 | 118.51 | 1 589.13 | 2 782.95 | 2 660.97 |
| Other current investments | 15 972.17 | 16 939.29 | 14 662.97 | 15 932.05 | 47 682.24 |
| Cash and bank deposits | 8 890.07 | 9 785.32 | 8 856.88 | 18 650.75 | 10 240.40 |
| Cash and cash equivalents | 24 862.25 | 26 724.61 | 23 519.85 | 34 582.80 | 57 922.65 |
| Balance sheet total (assets) | 34 251.82 | 34 336.54 | 43 605.47 | 74 071.02 | 98 962.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 178.93 | 22 387.72 | 24 061.40 | ||
| Retained earnings | 39 738.37 | 35 222.03 | 27 494.78 | 19 074.19 | 42 925.33 |
| Profit of the financial year | -5 708.72 | -1 366.03 | 9 969.00 | 27 644.30 | 27 497.58 |
| Shareholders equity total | 34 211.14 | 34 038.20 | 42 967.71 | 70 231.21 | 95 609.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 17.51 | 23.76 | 17.51 | 18.61 | 18.61 |
| Current owed to group member | 18.16 | 328.16 | 1 041.66 | 471.17 | |
| Short-term deferred tax liabilities | 18.16 | 251.41 | 287.09 | 2 769.55 | 2 852.81 |
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 40.68 | 298.34 | 637.76 | 3 839.82 | 3 353.27 |
| Balance sheet total (liabilities) | 34 251.82 | 34 336.54 | 43 605.47 | 74 071.02 | 98 962.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.